B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		59
Portfolio Value		$1.13B
Portfolio Value		$1128325013

Tweedy, Browne Co All Funds (US) Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2024Jun 30, 2024	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-99-0.8%	$35.94M	12,126
Q2 2024Jun 30, 2024	COP ConocoPhillips	ConocoPhillips	Sell	-563-2.0%	$3.09M	27,038
Q2 2024Jun 30, 2024	BAX Baxter International Inc.	Baxter International Inc.	Sell	-870-8.1%	$329.85K	9,861
Q2 2024Jun 30, 2024	PSX Phillips 66	Phillips 66	Sell	-1,081-3.5%	$4.27M	30,228
Q2 2024Jun 30, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,094-2.5%	$9.81M	43,369
Q2 2024Jun 30, 2024	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,372-10.3%	$1.32M	11,954
Q2 2024Jun 30, 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-1,560-1.0%	$48.26M	160,957
Q2 2024Jun 30, 2024	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-1,832-9.5%	$1.51M	17,454
Q2 2024Jun 30, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-1,915-7.9%	$4.64M	22,330
Q2 2024Jun 30, 2024	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell - Position Exit	-1,995-100.0%	$0.00	-
Q2 2024Jun 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,240-5.6%	$1.47M	37,641
Q2 2024Jun 30, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-3,263-0.3%	$165.23M	1,130,462
Q2 2024Jun 30, 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-3,540-20.6%	$984.60K	13,675
Q2 2024Jun 30, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-3,775-11.6%	$1.19M	28,814
Q2 2024Jun 30, 2024	AXP American Express Company	American Express Company	Sell	-5,121-4.7%	$24.10M	104,088
Q2 2024Jun 30, 2024	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-5,150-0.8%	$36.13M	601,930
Q2 2024Jun 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-6,485-1.2%	$20.47M	514,666
Q2 2024Jun 30, 2024	CNXC Concentrix Corporation	Concentrix Corporation	Sell	-7,015-4.0%	$10.52M	166,323
Q2 2024Jun 30, 2024	UL Unilever PLC	Unilever PLC	Sell	-8,309-7.8%	$5.37M	97,693
Q2 2024Jun 30, 2024	TTE TotalEnergies SE	TotalEnergies SE	Sell	-8,770-5.6%	$9.93M	148,887
Q2 2024Jun 30, 2024	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-11,075-1.2%	$31.08M	893,380
Q2 2024Jun 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-11,395-7.1%	$60.97M	149,883
Q2 2024Jun 30, 2024	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-12,353-18.5%	$25.47M	54,346
Q2 2024Jun 30, 2024	GSK GSK plc	GSK plc	Sell	-13,189-10.7%	$4.23M	109,855
Q2 2024Jun 30, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-14,849-5.5%	$10.08M	253,807
Q2 2024Jun 30, 2024	HLN Haleon plc	Haleon plc	Sell	-14,869-13.5%	$789.73K	95,609
Q2 2024Jun 30, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-16,955-2.1%	$30.29M	779,724
Q2 2024Jun 30, 2024	KVUE Kenvue Inc.	Kenvue Inc.	Sell	-19,210-4.7%	$7.10M	390,743
Q2 2024Jun 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-21,390-2.4%	$51.73M	870,944
Q2 2024Jun 30, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-45,992-14.1%	$16.81M	280,651

Page 7 of 54 • 1593 total trades

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